A detailed history of Sequoia Financial Advisors, LLC transactions in Conocophillips stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 62,472 shares of COP stock, worth $6.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
62,472
Previous 38,677 61.52%
Holding current value
$6.05 Million
Previous $4.42 Million 48.7%
% of portfolio
0.07%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$102.3 - $116.61 $2.43 Million - $2.77 Million
23,795 Added 61.52%
62,472 $6.58 Million
Q2 2024

Jul 15, 2024

BUY
$109.39 - $133.52 $90,903 - $110,955
831 Added 2.2%
38,677 $4.42 Million
Q1 2024

Apr 30, 2024

SELL
$106.93 - $127.28 $1.15 Million - $1.37 Million
-10,766 Reduced 22.15%
37,846 $4.82 Million
Q4 2023

Jan 25, 2024

BUY
$110.52 - $126.59 $962,297 - $1.1 Million
8,707 Added 21.82%
48,612 $5.64 Million
Q3 2023

Nov 08, 2023

SELL
$100.34 - $124.5 $108,367 - $134,460
-1,080 Reduced 2.64%
39,905 $4.78 Million
Q2 2023

Aug 08, 2023

BUY
$96.09 - $109.04 $1.53 Million - $1.74 Million
15,965 Added 63.81%
40,985 $4.25 Million
Q1 2023

Apr 24, 2023

BUY
$94.39 - $124.65 $424,566 - $560,675
4,498 Added 21.92%
25,020 $2.48 Million
Q4 2022

Jan 17, 2023

BUY
$109.97 - $135.25 $906,812 - $1.12 Million
8,246 Added 67.17%
20,522 $0
Q3 2022

Oct 26, 2022

SELL
$81.61 - $117.71 $14,853 - $21,423
-182 Reduced 1.46%
12,276 $1.26 Million
Q2 2022

Jul 22, 2022

BUY
$87.89 - $122.71 $88,153 - $123,078
1,003 Added 8.76%
12,458 $1.12 Million
Q1 2022

May 13, 2022

BUY
$73.77 - $107.5 $314,333 - $458,057
4,261 Added 59.23%
11,455 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$68.6 - $77.03 $493,508 - $554,153
7,194 New
7,194 $519,000
Q3 2021

Oct 26, 2021

SELL
$52.44 - $68.04 $338,342 - $438,994
-6,452 Closed
0 $0
Q2 2021

Jul 27, 2021

BUY
$48.65 - $61.39 $57,747 - $72,869
1,187 Added 22.55%
6,452 $393,000
Q1 2021

May 14, 2021

BUY
$39.57 - $59.83 $208,336 - $315,004
5,265 New
5,265 $279,000
Q1 2020

May 11, 2020

SELL
$22.67 - $66.48 $115,367 - $338,316
-5,089 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$53.07 - $65.03 $1,857 - $2,276
35 Added 0.69%
5,089 $331,000
Q3 2019

Oct 22, 2019

BUY
$50.42 - $62.53 $756 - $937
15 Added 0.3%
5,054 $288,000
Q2 2019

Jul 31, 2019

SELL
$57.08 - $67.69 $57 - $67
-1 Reduced 0.02%
5,039 $307,000
Q1 2019

May 13, 2019

SELL
$62.18 - $70.65 $15,545 - $17,662
-250 Reduced 4.73%
5,040 $336,000
Q4 2018

Feb 14, 2019

SELL
$57.01 - $79.89 $2,736 - $3,834
-48 Reduced 0.9%
5,290 $330,000
Q3 2018

Nov 14, 2018

SELL
$67.82 - $78.11 $38,657 - $44,522
-570 Reduced 9.65%
5,338 $413,000
Q2 2018

Aug 14, 2018

SELL
$58.09 - $70.66 $81,964 - $99,701
-1,411 Reduced 19.28%
5,908 $411,000
Q1 2018

May 14, 2018

SELL
$52.02 - $60.67 $24,345 - $28,393
-468 Reduced 6.01%
7,319 $434,000
Q4 2017

Feb 13, 2018

SELL
$48.86 - $56.23 $229,202 - $263,774
-4,691 Reduced 37.59%
7,787 $427,000
Q3 2017

Nov 13, 2017

SELL
$42.5 - $50.22 $22,950 - $27,118
-540 Reduced 4.15%
12,478 $625,000
Q2 2017

Aug 09, 2017

BUY
N/A
13,018
13,018 $572,000

Others Institutions Holding COP

About CONOCOPHILLIPS


  • Ticker COP
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 1,273,030,016
  • Market Cap $123B
  • Description
  • ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional p...
More about COP
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